Metropolitan Life Insurance Company (MetLife)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,884
| Closed | -$2.27M | – | 2568 |
|
|
2021
Q4 | $2.27M | Buy |
7,884
+25
| +0.3% | +$7.18K | 0.03% | 462 |
|
|
2021
Q3 | $2.09M | Sell |
7,859
-190
| -2% | -$50.6K | 0.03% | 477 |
|
|
2021
Q2 | $2.21M | Sell |
8,049
-71
| -0.9% | -$19.5K | 0.03% | 479 |
|
|
2021
Q1 | $2.2M | Buy |
8,120
+219
| +3% | +$59.3K | 0.03% | 481 |
|
|
2020
Q4 | $1.38M | Sell |
7,901
-160
| -2% | -$28K | 0.02% | 672 |
|
|
2020
Q3 | $1.57M | Sell |
8,061
-219
| -3% | -$42.6K | 0.03% | 510 |
|
|
2020
Q2 | $1.48M | Sell |
8,280
-1,699
| -17% | -$304K | 0.03% | 529 |
|
|
2020
Q1 | $1.61M | Sell |
9,979
-533
| -5% | -$86K | 0.03% | 467 |
|
|
2019
Q4 | $1.73M | Buy |
10,512
+37
| +0.4% | +$6.08K | 0.03% | 616 |
|
|
2019
Q3 | $1.41M | Buy |
10,475
+8,218
| +364% | +$1.11M | 0.02% | 686 |
|
|
2019
Q2 | $361K | Sell |
2,257
-52
| -2% | -$8.32K | 0.01% | 1503 |
|
|
2019
Q1 | $339K | Sell |
2,309
-49
| -2% | -$7.2K | 0.01% | 1549 |
|
|
2018
Q4 | $288K | Sell |
2,358
-7
| -0.3% | -$855 | 0.01% | 1568 |
|
|
2018
Q3 | $354K | Sell |
2,365
-48
| -2% | -$7.19K | 0.01% | 1617 |
|
|
2018
Q2 | $333K | Sell |
2,413
-6,594
| -73% | -$911K | 0.01% | 1584 |
|
|
2018
Q1 | $1.04M | Sell |
9,007
-327
| -4% | -$37.8K | 0.01% | 884 |
|
|
2017
Q4 | $878K | Sell |
9,334
-9,814
| -51% | -$923K | 0.01% | 963 |
|
|
2017
Q3 | $1.73M | Hold |
19,148
| – | – | 0.01% | 984 |
|
|
2017
Q2 | $1.68M | Buy |
19,148
+952
| +5% | +$83.5K | 0.01% | 1008 |
|
|
2017
Q1 | $1.52M | Hold |
18,196
| – | – | 0.01% | 1058 |
|
|
2016
Q4 | $1.16M | Hold |
18,196
| – | – | 0.01% | 1221 |
|
|
2016
Q3 | $1.38M | Sell |
18,196
-396
| -2% | -$30.1K | 0.01% | 1110 |
|
|
2016
Q2 | $1.11M | Buy |
18,592
+12,810
| +222% | +$762K | 0.01% | 1202 |
|
|
2016
Q1 | $266K | Sell |
5,782
-258
| -4% | -$11.9K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $325K | Buy |
+6,040
| New | +$325K | ﹤0.01% | 1908 |
|